Ameri holdings, inc. (AMRH)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flow from operating activities
Net (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,718

-1,209

-1,160

-1,842

-159

110

1,076

-10

-423

408

-7

12

-4

-3

-4

-11

-4

-4

-4

-14

-3

-3

-11

Net Income (loss)

-1,927

-

-83

-1,380

-1,946

-

3,884

-1,396

-2,099

-

-4,623

-3,786

-1,216

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustment to reconcile comprehensive income/(loss) to net cash used in operating activities
Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

509

101

111

140

9

8

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for Preference dividend

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for doubtful debts/ (written back), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock, option, restricted stock unit and warrant expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

502

342

101

141

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

559

579

562

562

561

637

636

809

820

885

817

825

689

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment charges on goodwill and intangible assets

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for Preference dividend

107

107

106

106

105

105

1,816

104

557

-

541

504

499

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in fair value of warrant liability

0

0

-1,857

-388

450

2,499

261

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount of changes in estimated consideration payable during the period.

-

-

-

-

-

-200

7,274

-134

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Refers to the aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, warrant expense and adjustment for officers' compensation.

19

19

76

212

277

361

315

276

297

1,910

2,696

1,904

566

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign exchange translation adjustment

35

9

17

18

-18

-0

-1

32

-29

-

-7

2

-5

7

0

62

-62

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax benefit

21

404

-1

16

-31

6,323

24

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale of fixed assets

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

-

-

-

8

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,591

795

-57

3,672

-4,271

-1,702

-1,247

-

-

-637

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Increase (decrease) in:
Accounts receivable

1,717

-1,225

-935

-355

1,028

42

-107

-521

-380

-328

446

-870

1,530

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

91

204

-240

-15

16

117

-50

-203

31

-397

413

40

324

484

-148

-162

24

108

-191

-86

-0

-

-

-341

-

-

-

-

-

-

-

-

-

0

0

0

-4

Security deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-

-

-

-3

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in:
Accounts payable and accrued expenses

769

28

-461

28

626

-137

-1,107

-440

-415

-391

1,322

-738

472

1,168

1,615

-249

1,195

-645

133

490

-68

6

-353

353

-19

13

-0

0

-7

7

-0

0

-8

10

-0

-1

-1

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

295

-

-

-

286

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

-

-

-

158

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances from officers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-18

3

5

12

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

-2,293

-478

-500

-490

-984

-1,002

-1,283

180

-459

-941

-98

-863

-837

293

-2,831

-319

153

318

-3,148

-842

-331

-4

-243

232

-27

-0

-5

-3

-12

-3

-5

-3

-12

-4

-3

-4

-16

Cash flow from investing activities
Net proceeds from debt issuance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,000

0

5,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of fixed assets

43

37

19

15

11

-17

-2

13

0

-2

-0

-2

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition consideration

0

0

0

100

100

0

2,576

0

1,069

109

0

0

55

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,392

1

-131

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-

-

-

-35

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,546

1,513

1,718

9,100

-9,299

199

-100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-82

-

-

340

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment towards capital expenditure (inclusive of intangibles)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-978

9

-

-

-125

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

165

0

-340

340

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-43

-37

-19

-115

-111

17

-2,574

-13

-1,069

-106

0

2

-66

-1,157

-2,154

-1,512

-1,767

-4,458

3,587

-640

-349

-

-

-160

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-Controlling Interests net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional stock issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-284

319

-34

-125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

-

-

-

125

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flow from financing activities
Proceeds from bank loan and convertible notes, net

3,172

-

-

-

-19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from bank loan and convertible notes, net

-

-

-

-

-

-

-

-1,023

-1,233

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration for acquisitions

-

-

-

-

-

75

607

0

975

0

0

383

255

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from bank loan and convertible notes, net

-

-

-

-

-

-

-

-

-

-

-98

465

1,599

-673

4,296

-70

241

-

-

5,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common shares, net

0

0

0

655

1,467

19

5,680

9

619

4,898

0

0

0

-

-

-

-

-

-

-

-

0

0

0

50

100

0

0

0

-

-

-

-

-

-

-

-

Non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from loans from officers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

5

0

0

-

-

-

-

Net cash provided by financing activities

3,172

448

-582

483

1,447

292

5,005

-1,014

-1,589

5,085

-98

88

1,336

-669

4,296

4,929

241

951

250

5,034

125

0

-127

125

50

0

3

5

12

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

835

-68

-1,101

-121

351

-692

1,148

-848

-3,118

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans From Shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

4,037

-197

-771

432

-1,533

-689

3,098

-1,372

-3,188

688

3,551

-555

-7

-210

197

22

-0

-1

1

-0

-0

-0

-3

-12

-1

16

1

1

SUPPLEMENTAL DISCLOSURES:
Cash Paid During Period For [Abstract]
Cash paid during the period for Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-9

9

0

0

-0

0

-0

0

-

-

0

0

0

0

0

0

Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-27

26

1

1

0

-1

1

1

0

0

0

2

0

0

0

Issuance of restricted stock awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-